Martina Berto Tbk (MBTO) — Cash Flow Reinvestment Rate
Martina Berto Tbk (MBTO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp1.79 Billion (capex Rp1.79 Billion ) from operating cash flow of Rp20.02 Billion. Explore MBTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Martina Berto Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Martina Berto Tbk across 12 annual periods. Also explore how large is Martina Berto Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Martina Berto Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Martina Berto Tbk. For live market cap and broader valuation context, see MBTO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Rp4.19 Billion | Rp6.80 Billion | Rp4.19 Billion | ▼ -27.5% |
| 2023 | 0.85x | Rp2.86 Billion | Rp3.36 Billion | Rp2.86 Billion | ▼ -86.7% |
| 2020 | 6.41x | Rp8.82 Billion | Rp1.38 Billion | Rp8.82 Billion | ▲ +169.3% |
| 2018 | 2.38x | Rp15.68 Billion | Rp6.59 Billion | Rp15.68 Billion | ▼ -85.4% |
| 2016 | 16.34x | Rp80.00 Billion | Rp4.90 Billion | Rp80.00 Billion | ▼ -7.5% |
| 2015 | 17.66x | Rp17.86 Billion | Rp1.01 Billion | Rp17.86 Billion | ▼ -19.0% |
| 2014 | 21.80x | Rp36.41 Billion | Rp1.67 Billion | Rp36.41 Billion | ▲ +1669.0% |
| 2011 | 1.23x | Rp25.42 Billion | Rp20.62 Billion | Rp25.42 Billion | ▲ +39.1% |
| 2010 | 0.89x | Rp14.33 Billion | Rp16.18 Billion | Rp14.33 Billion | ▲ +214.4% |
| 2009 | 0.28x | Rp11.83 Billion | Rp41.97 Billion | Rp11.83 Billion | — |
| 2008 | 0.00x | Rp0.00 | Rp20.98 Billion | Rp0.00 | — |
| 2007 | 0.00x | Rp0.00 | Rp12.52 Billion | Rp0.00 | — |